Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$89.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-3.9%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$1.40
$1.53
-8.7%
31 Maret 2026
Mei 14, 2026
$1.50
$1.53
-1.7%
31 Des. 2025
$1.54
$1.57
-2.1%
30 Sep. 2025
$1.53
$1.57
-2.8%
30 Juni 2025
$1.53
$1.55
-1.1%
31 Maret 2025
$1.50
$1.61
-7.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.45B
$2.42B
$2.10B
$1.78B
$1.30B
$814M
$659M
$522M
$413M
$323M
Cost of Revenue
$1.60B
$1.55B
$1.34B
$1.11B
$802M
$510M
$405M
$319M
$263M
$191M
Gross Profit
$859M
$863M
$756M
$669M
$495M
$304M
$254M
$204M
$150M
$131M
SG&A Expense
$629M
$633M
$537M
$456M
$343M
$217M
$172M
$133M
$111M
$81M
Operating Income
$172M
$225M
$199M
$207M
$144M
$84M
$81M
$67M
$33M
$50M
Interest Expense
$41M
$32M
$24M
$17M
$13M
$10M
$7M
$2M
$11M
$19M
Interest Income
$6M
$5M
$5M
$3M
$652.0K
$2M
$958.0K
$407.0K
$8M
$16M
Pretax Income
$139M
$210M
$198M
$193M
$125M
$77M
$69M
$67M
$39M
$50M
Income Tax
$35M
$41M
$40M
$43M
$28M
$22M
$15M
$16M
$8M
$14M
Net Income
$103M
$166M
$159M
$149M
$96M
$54M
$54M
$52M
$31M
$36M
EPS (Basic)
$2.33
$3.82
$3.72
$3.55
$2.35
$1.41
$1.48
$1.45
$0.87
$1.04
EPS (Diluted)
$2.29
$3.72
$3.64
$3.47
$2.28
$1.37
$1.43
$1.41
$0.84
$1.01
Shares (Basic)
44,228,000
43,402,000
42,601,000
41,929,000
40,940,000
38,515,000
36,586,000
35,746,000
34,919,000
34,402,000
Shares (Diluted)
45,005,000
44,589,000
43,594,000
42,855,000
42,076,000
39,717,000
37,674,000
36,685,000
36,094,000
35,413,000
EBITDA
$172M
$225M
$199M
$207M
$144M
$84M
$81M
$67M
$33M
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$226M
$137M
$299M
$229M
$426M
$279M
$62M
$64M
$53M
$51M
Current Assets
$954M
$839M
$925M
$858M
$820M
$536M
$276M
$213M
$156M
$134M
PP&E (Net)
$137M
$155M
$163M
$162M
$133M
$101M
$88M
$51M
$44M
$36M
Goodwill
$1.60B
$1.48B
$1.11B
$735M
$567M
$393M
$189M
$105M
$99M
$65M
Intangibles
$346M
$378M
$286M
$183M
$102M
$87M
$27M
$12M
$11M
$14M
Total Assets
$3.32B
$3.15B
$2.73B
$2.20B
$1.88B
$1.29B
$688M
$437M
$357M
$285M
Current Liabilities
$580M
$507M
$665M
$429M
$386M
$206M
$146M
$93M
$74M
$55M
Total Liabilities
$1.16B
$1.12B
$931M
$640M
$576M
$409M
$249M
$99M
$94M
$76M
Retained Earnings
$966M
$863M
$697M
$539M
$390M
$294M
$239M
$187M
$136M
$105M
Stockholders' Equity
$2.09B
$1.96B
$1.73B
$1.51B
$1.31B
$880M
$439M
$338M
$263M
$209M
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$301M
$249M
$319M
$198M
$179M
$100M
$80M
$67M
$43M
$31M
CapEx
$19M
$28M
$45M
$47M
$43M
$29M
$20M
$19M
$20M
$18M
Investing Cash Flow
$-135M
$-404M
$-350M
$-269M
$-273M
$-124M
$-152M
$-46M
$-58M
$-28M
Financing Cash Flow
$-65M
$-6M
$45M
$-66M
$244M
$242M
$57M
$4M
$17M
$8M
Free Cash Flow
$282M
$221M
$273M
$150M
$136M
$71M
$59M
$48M
$23M
·
Levered FCF
$252M
$195M
$254M
$138M
$126M
$63M
$38M
$35M
$15M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
35.0%
35.7%
36.1%
37.6%
38.2%
37.4%
38.6%
39.0%
36.4%
·
Operating Margin
7.0%
9.3%
9.5%
11.6%
11.1%
10.3%
12.2%
12.8%
8.0%
·
Net Margin
4.2%
6.9%
7.6%
8.4%
7.4%
6.7%
8.2%
9.9%
7.4%
·
Pretax Margin
5.7%
8.7%
9.4%
10.8%
9.6%
9.4%
10.5%
12.9%
9.3%
·
EBITDA Margin
7.0%
9.3%
9.5%
11.6%
11.1%
10.3%
12.2%
12.8%
8.0%
·
ROA
3.2%
5.6%
6.4%
7.3%
6.0%
5.5%
9.6%
13.0%
9.5%
·
ROE
5.1%
9.0%
9.8%
10.6%
8.8%
8.2%
13.9%
17.2%
12.9%
·
ROIC
6.1%
9.2%
9.2%
10.6%
8.5%
6.8%
14.4%
15.1%
10.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.5
1.4
2.0
2.1
2.6
1.9
2.3
2.1
·
Quick Ratio
0.4
0.3
0.4
0.5
1.1
1.4
0.4
0.8
0.7
·
Interest Coverage
4.2
7.0
8.4
12.5
11.4
8.0
3.0
3.9
3.0
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
0.9
0.9
0.8
0.8
1.2
1.3
1.3
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$54.55
$54.18
$48.08
$41.54
$30.83
$20.50
$17.50
$14.24
$11.45
·
Cash Flow / Share
$6.69
$5.58
$7.31
$4.61
$4.25
$2.51
$2.12
$1.83
$1.19
·
EPS (TTM)
$2.29
$3.72
$3.64
$3.47
$2.28
$1.37
$1.43
$1.41
$0.84
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.45B
$2.42B
$2.10B
$1.78B
$1.30B
$814M
$659M
$522M
$413M
·
Net Income TTM
$103M
$166M
$159M
$149M
$96M
$54M
$54M
$52M
$31M
·
P/E
28.5
57.6
65.4
48.5
137.8
158.8
74.2
39.9
55.3
·
Earnings Yield
3.5%
1.7%
1.5%
2.1%
0.73%
0.63%
1.4%
2.5%
1.8%
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
EPS (TTM)
$1.01
$0.90
·
Valuasi (TTM)4
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Revenue TTM
$323M
$254M
·
Net Income TTM
$36M
$32M
·
P/E
33.0
41.7
·
Earnings Yield
3.0%
2.4%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$2.45B
$2.42B
$2.10B
$1.78B
$1.30B
Margin Kotor %
35.0%
35.7%
36.1%
37.6%
38.2%
Margin Operasi %
7.0%
9.3%
9.5%
11.6%
11.1%
Laba Bersih
$103M
$166M
$159M
$149M
$96M
EPS Dilusian
$2.29
$3.72
$3.64
$3.47
$2.28
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.6
1.5
1.4
2.0
2.1
Rasio Cepat
0.4
0.3
0.4
0.5
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$282M
$221M
$273M
$150M
$136M
Pemilik institusional (13F)
327 pengaju
· $1.5B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang327
Nilai yang dipegang$1.5B
Posisi baru66
Posisi yang keluar61
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
66 (-2 vs Kuartal sebelumnya)
61 (-38 vs Kuartal sebelumnya)
128 (+26 vs Kuartal sebelumnya)
75 (-28 vs Kuartal sebelumnya)
+11.1M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
WPP L UXEMBOURG G AMMA T HREE S.À R.L., WPP L UXEMBOURG G AMMA S.À R.L., WPP L UXEMBOURG H OLDINGS S EVEN S.À R.L., WPP L UXEMBOURG B ETA T WO S.À R.L., WPP L UXEMBOURG B ETA T HREE S.À R.L., WPP L UXEMBOURG S.À R.L., WPP L UXEMBOURG US H OLDINGS S.À R.L., WPP L UXEMBOURG H OLDINGS T WO S.À R.L., WPP L UXEMBOURG H OLDINGS S IX S.À R.L., WPP L UXEMBOURG H OLDINGS S.À R.L., L EXINGTON I NTERNATIONAL BV, WPP J UBILEE L IMITED, WPP PLC, P AUL W.G. R ICHARDSON
×2 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
9 orang dalam
· 3 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.